New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
-$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,488
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$29.3M
3
+$24M
4
FTRE icon
Fortrea Holdings
FTRE
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$14.9M

Top Sells

1
+$259M
2
+$223M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M

Sector Composition

1 Technology 28.64%
2 Healthcare 14.3%
3 Financials 12.17%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$88.2K ﹤0.01%
8,051
2727
$88K ﹤0.01%
41,122
-2,203
2728
$87.7K ﹤0.01%
1,868
+32
2729
$87.7K ﹤0.01%
+25,557
2730
$87.5K ﹤0.01%
18,783
+202
2731
$87.5K ﹤0.01%
2,034
+34
2732
$87.2K ﹤0.01%
10,731
-114
2733
$87.2K ﹤0.01%
6,183
-317
2734
$87.1K ﹤0.01%
8,286
2735
$86.1K ﹤0.01%
24,332
-91
2736
$85.7K ﹤0.01%
10,050
+150
2737
$85.4K ﹤0.01%
11,015
+115
2738
$85.3K ﹤0.01%
16,884
+284
2739
$84.9K ﹤0.01%
44,549
+42,610
2740
$84.7K ﹤0.01%
14,407
+207
2741
$84.2K ﹤0.01%
3,252
+52
2742
$84K ﹤0.01%
7,024
-44
2743
$84K ﹤0.01%
3,261
+61
2744
$83.9K ﹤0.01%
8,554
-18,971
2745
$83.7K ﹤0.01%
2,377
+37
2746
$83.5K ﹤0.01%
4,254
+54
2747
$83.5K ﹤0.01%
25,602
+202
2748
$83.2K ﹤0.01%
4,663
+9
2749
$83.2K ﹤0.01%
22,800
+300
2750
$83K ﹤0.01%
5,424
-1,376
108 109
110
111 112